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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 100 590.00 | 100 420.00 | 170.00 | 100 590.00 |
AT Other tangible assets | 206 459.00 | 201 337.00 | 5 122.00 | 206 459.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 383 625.00 | 306 557.00 | 77 068.00 | 383 625.00 |
BT Goods | 17 223.00 | | 17 223.00 | 17 223.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 43 898.00 | | 43 898.00 | 43 898.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 95 848.00 | | 95 848.00 | 95 848.00 |
CO Grand total (0 to V) | 479 473.00 | 306 557.00 | 172 916.00 | 479 473.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -149 465.00 | | | -149 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 393.00 | | | 61 393.00 |
DL TOTAL (I) | -79 687.00 | | | -79 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 814.00 | | | 108 814.00 |
DX Trade payables and related accounts | 62 421.00 | | | 62 421.00 |
DY Tax and social security liabilities | 74 579.00 | | | 74 579.00 |
EB Prepaid income (2) | 184.00 | | | 184.00 |
EC TOTAL (IV) | 252 603.00 | | | 252 603.00 |
EE Grand total (I to V) | 172 916.00 | | | 172 916.00 |
EG Accrued income and payables due within one year | 252 603.00 | | | 252 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 606.00 | | | 6 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 107.00 | | 70 107.00 | 70 107.00 |
FG Production sold - services | 571 108.00 | | 571 108.00 | 571 108.00 |
FJ Net sales | 641 215.00 | | 641 215.00 | 641 215.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 641 255.00 | |
FS Purchases of goods (including customs duties) | | | 62 466.00 | |
FT Inventory change (goods) | | | -626.00 | |
FW Other purchases and external expenses | | | 194 488.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 240 346.00 | |
FZ Social Security Contributions | | | 66 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 578 501.00 | |
GG - OPERATING RESULT (I - II) | | | 62 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HD Total exceptional income (VII) | 1 730.00 | | | 1 730.00 |
HE Exceptional expenses on management operations | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 839.00 | | | 643 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 446.00 | | | 582 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 393.00 | | | 61 393.00 |
